JNL/PPM America Investment Grade Credit Fund I (LP40301300)
11.29
+0.05
(+0.44%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 184.30M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -120.57M | 6.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to realize maximum total return, consisting of income and capital appreciation. The Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of US dollar-denominated investment grade debt securities of US and foreign issuers. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-1.633B
Peer Group Low
3.539B
Peer Group High
1 Year
% Rank:
81
-120.57M
-5.879B
Peer Group Low
12.91B
Peer Group High
3 Months
% Rank:
89
-4.380B
Peer Group Low
5.885B
Peer Group High
3 Years
% Rank:
31
-14.53B
Peer Group Low
20.71B
Peer Group High
6 Months
% Rank:
82
-1.663B
Peer Group Low
8.595B
Peer Group High
5 Years
% Rank:
33
-21.83B
Peer Group Low
25.76B
Peer Group High
YTD
% Rank:
65
-1.633B
Peer Group Low
3.539B
Peer Group High
10 Years
% Rank:
49
-6.640B
Peer Group Low
60.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 99.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| International Bank for Reconstruction and Development IBRD 3.875 10/16/2029 FIX USD Supranational | 1.36% | 100.79 | 0.27% |
| Bank of America Corporation BACORP 5.819 09/15/2029 FLT USD Corporate '28 | 1.27% | 104.25 | 0.05% |
| Kreditanstalt fuer Wiederaufbau KFW 3.5 08/27/2027 FIX USD Agency | 1.08% | 100.01 | 0.13% |
| United States of America USGB 01/29/2026 FIX USD Government (Matured) | 1.07% | -- | -- |
| JPMorgan Chase & Co. JPM 4.505 10/22/2028 FLT USD Corporate '27 | 0.90% | 101.01 | 0.13% |
| The Goldman Sachs Group, Inc. GS 4.369 10/21/2031 FLT USD Corporate '30 | 0.86% | -- | -- |
| EQUITABLE AMERICA GLOBAL FUNDING EQUIAME 4.95 06/09/2030 FIX USD Corporate 144A | 0.84% | 102.01 | 0.35% |
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 0.82% | 100.58 | 0.12% |
| Morgan Stanley MWD 4.654 10/18/2030 FLT USD Corporate '29 | 0.82% | 101.42 | 0.29% |
| Mitsubishi UFJ Financial Group, Inc. MUFJ 5.574 01/16/2036 FLT USD Corporate '35 | 0.80% | 104.62 | 0.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | 252.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to realize maximum total return, consisting of income and capital appreciation. The Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of US dollar-denominated investment grade debt securities of US and foreign issuers. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 0.00% |
| 30-Day SEC Yield (12-31-25) | 4.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 403 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.81% |
| Effective Duration | 6.52 |
| Average Coupon | 4.86% |
| Calculated Average Quality | 3.033 |
| Effective Maturity | 10.88 |
| Nominal Maturity | 10.98 |
| Number of Bond Holdings | 391 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/29/2024 |
| Share Classes | |
| LP40301299 | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |